Azerion Group N.V. (AMS:AZRN)

Azerion Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75	90.6	40.3	50.9	35.3	10.4
Cash & Short-Term Investments	75	90.6	40.3	50.9	35.3	10.4
Cash Growth	152.53%	124.81%	-20.82%	44.19%	239.55%	4.88%
Accounts Receivable	176.3	103.6	119.1	120	86.9	45.89
Other Receivables	1.7	43.5	73.2	30.6	15.6	13.3
Receivables	178	166.4	192.3	150.6	102.5	59.2
Prepaid Expenses	-	7	5.8	7.7	2.3	1.47
Other Current Assets	-	12.1	-	-	-	-
Total Current Assets	253	276.1	238.4	209.2	140.1	71.07
Property, Plant & Equipment	22.2	24.3	17	20.5	18.5	7.04
Long-Term Investments	13.8	12.8	0.1	0.1	0.1	3.88
Goodwill	196.8	192.6	187.1	184.2	123	53.09
Other Intangible Assets	161.9	167	176.3	186.2	141.8	41.84
Long-Term Deferred Tax Assets	2	1.5	2.3	1.5	4.2	2.39
Other Long-Term Assets	5	4.8	12.3	2.1	2.6	1.2
Total Assets	654.7	679.1	652	638.5	463.7	197
Accounts Payable	112.3	137	142	111.9	63.5	39.32
Accrued Expenses	93.6	97.5	112.7	103.7	78	45.37
Short-Term Debt	-	0.3	1.1	3	2.6	-
Current Portion of Long-Term Debt	17.2	17.9	7.3	4.9	4.2	11.38
Current Portion of Leases	5.9	6.7	4.2	4.9	4.7	1.54
Current Income Taxes Payable	13.8	11.8	13.4	5.4	3	1.4
Current Unearned Revenue	-	-	-	-	-	0.38
Other Current Liabilities	72.6	44.8	41.6	50.8	54.5	7.77
Total Current Liabilities	315.4	316	322.3	284.6	210.5	107.17
Long-Term Debt	256.5	256	161.9	201.5	199	72.11
Long-Term Leases	11.6	12.7	10.1	14.3	14.3	4.66
Long-Term Deferred Tax Liabilities	18.3	20.4	30	25.3	29.8	5.15
Other Long-Term Liabilities	9	15.7	17.3	15.6	16	1.08
Total Liabilities	610.8	621.9	542.4	542.3	470.6	190.82
Common Stock	1.2	1.2	1.2	1.2	-	0
Additional Paid-In Capital	143.6	143.6	140.2	130.8	0.5	0.53
Retained Earnings	-119.3	-105.2	-47.9	-79.6	-45.5	-28.43
Comprehensive Income & Other	11.1	10.8	10.8	41.4	36.4	32
Total Common Equity	36.6	50.4	104.3	93.8	-8.6	4.1
Minority Interest	7.3	6.8	5.3	2.4	1.7	2.08
Shareholders' Equity	43.9	57.2	109.6	96.2	-6.9	6.18
Total Liabilities & Equity	654.7	679.1	652	638.5	463.7	197
Total Debt	291.2	293.6	184.6	228.6	224.8	89.69
Net Cash (Debt)	-216.2	-203	-144.3	-177.7	-189.5	-79.29
Net Cash Per Share	-	-1.67	-1.17	-1.57	-2.12	-674.45
Filing Date Shares Outstanding	-	122.19	120.28	111.48	111.48	0.12
Total Common Shares Outstanding	-	122.19	120.28	118.32	0.12	0.12
Working Capital	-62.4	-39.9	-83.9	-75.4	-70.4	-36.1
Book Value Per Share	-	0.41	0.87	0.79	-73.15	34.88
Tangible Book Value	-322.1	-309.2	-259.1	-276.6	-273.4	-90.83
Tangible Book Value Per Share	-	-2.53	-2.15	-2.34	-2325.56	-772.61
Machinery	-	17	11.7	10.5	4.7	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.